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Bakkavor Group Ltd. BAKK (London)
Headquarters: United Kingdom Fitzroy Place 5Th Floor, 8 Mortimer Street London, U.K. W1T 3JJ 442079086100 www.bakkavor.com
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unknown
Clere AG CAG (Hamburg)
Headquarters: Germany Bergkirchener Str. 228 Bad Oeynhausen, Germany 32549 4957349220 www.clere.de
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unknown
Balfour Beatty plc BALF (London)
Headquarters: United Kingdom 130 Wilton Rd. London, England, U.K. SW1V 1LQ 442072166800 www.balfourbeatty.co.uk
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unknown
Ballast Nedam N.V. BALNE (Amsterdam)
Headquarters: Netherlands Ringwade 71 Nieuwegein, Netherland 3439 LM 31302853333 www.ballast-nedam.com
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unknown
Baloise Holding AG BALN (Virt-X (Swiss))
Headquarters: Switzerland Aeschengraben 21 Basel, Switzerlan 4002 41612858585 www.baloise.com
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unknown
Banca Carige S.p.A. CRG (Milan (Italian))
Headquarters: Italy Via D. Chiossone, 12 Genoa, Italy 16123 39105794877 www.carige.it
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unknown
Banca Monte dei Paschi di Siena S.p.A. BMPS (Milan (Italian))
Headquarters: Italy Piazza Salimbene, 3 Siena, Italy 53100 39577294111 www.mps.it
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unknown
Bper Banca SpA BPE (Milan (Italian))
Headquarters: Italy Via San Carlo 8-20 Modena, Italy 41121 390592021111 www.bper.it
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unknown
Banca Popolare di Milano PMII (Milan (Italian))
Headquarters: Italy Piazza Meda, 4 Milan, Italy 20121 39020277001 www.bpm.it
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Banca Popolare di Sondrio ScpA BPSI (Milan (Italian))
Headquarters: Italy Piazza Garibaldi, 16 Sondrio, Italy 23100 390342528110 www.popso.it
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unknown
Neuberger Municipal Impact Fund NMIIX,NIMAX,NIMCX
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
Catalyst/CIFC Senior Secured Income Fund CFRAX,CFRCX,CFRIX,CFRAX.lw,CFRFX
630-A Fitzwatertown Road, 2nd Floor, Willow Grove, PA, United States 19090
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unknown
Riverbridge Growth Fund RIVBX,RIVRX
801 Nicollet Mall, Midwest Plaza West, Minneapolis, MN, United States 55402
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unknown
AMG TimesSquare International Sm Cp Fd TCMIX,TCMPX,TQTIX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
Global X SuperDividend™ US ETF DIV
600 Lexington Avenue, 20th Floor, New York, NY, United States 10022
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unknown
Nuveen Short Duration Hi Yld Muni Bd Fd NVHAX,NVHCX,NVHIX,NVHAX.lw,NVCCX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
PIMCO Emerg Mkts Full Spectrum Bd Fund PFSIX,PFSPX,PFSYX,PFSSX,PFSCX,PFSSX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
American Beacon DoubleLine Fltng Rt Fd ADLYX,ADLPX,ADLAX,ADLCX,ADLIX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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unknown
Westwood Broadmark Tactical Plus Fund BTPIX,BTPNX,SBTAX,SBTCX,SBTIX,SBTAX.lw
P.O. Box 219009, Kansas City, MO, United States
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unknown
AST Clearbridge Dividend Gr Portfolio
100 Mulberry Street,Gateway Center Three, 4th Floor, Newark, NJ, United States 07102
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unknown

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